Ejendomsselskabet Glamsbjergvej 18-22, 2770 Kastrup A/S — Credit Rating and Financial Key Figures
CVR number: 40604065
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.04 | 1 450.67 | 1 319.84 | 2 374.54 | 2 501.04 |
| Reduction in value of non-current assets | 219.32 | 1 090.34 | 1 519.54 | ||
| EBIT | 1 398.36 | 2 541.02 | 1 319.84 | 2 374.54 | 4 020.58 |
| Other financial income | 2 067.30 | 3 448.48 | 528.92 | 3.06 | |
| Other financial expenses | - 558.70 | -2 257.65 | - 855.89 | -2 383.29 | -2 767.63 |
| Pre-tax profit | 839.66 | 2 350.66 | 3 912.43 | 520.17 | 1 256.01 |
| Income taxes | - 184.64 | - 519.80 | - 854.62 | - 114.18 | - 278.61 |
| Net earnings | 655.02 | 1 830.86 | 3 057.82 | 405.99 | 977.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 352.32 | 56 912.62 | 80 799.88 | 81 404.20 | 82 648.62 |
| Tangible assets total | 38 352.32 | 56 912.62 | 80 799.88 | 81 404.20 | 82 648.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.01 | 0.39 | 20.69 | 5.80 | |
| Prepayments and accrued income | 13.46 | 9.93 | |||
| Current other receivables | 16.82 | 4 461.23 | 389.76 | 143.22 | |
| Current deferred tax assets | 72.61 | 203.02 | 6.89 | ||
| Short term receivables total | 102.89 | 4 497.17 | 593.17 | 170.80 | 5.80 |
| Cash and bank deposits | 1 383.50 | 2 141.32 | 1 055.55 | 275.55 | |
| Cash and cash equivalents | 1 383.50 | 2 141.32 | 1 055.55 | 275.55 | |
| Balance sheet total (assets) | 39 838.71 | 63 551.11 | 82 448.60 | 81 850.55 | 82 654.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 735.19 | 1 390.21 | 3 221.07 | 6 278.89 | 6 684.87 |
| Profit of the financial year | 655.02 | 1 830.86 | 3 057.82 | 405.99 | 977.39 |
| Shareholders equity total | 2 790.21 | 3 621.07 | 6 678.89 | 7 084.87 | 8 062.27 |
| Provisions | 501.60 | 453.39 | 453.34 | 452.41 | 557.41 |
| Non-current loans from credit institutions | 24 558.04 | 38 004.48 | 32 262.79 | 47 712.28 | 47 399.62 |
| Non-current other liabilities | 11 169.56 | 16 654.04 | 16 828.93 | 24 178.80 | 24 543.22 |
| Non-current liabilities total | 35 727.60 | 54 658.52 | 49 091.72 | 71 891.08 | 71 942.84 |
| Current loans from credit institutions | 164.91 | 300.26 | 167.34 | 390.32 | 692.17 |
| Current trade creditors | 43.08 | 473.09 | 1 058.61 | 781.94 | 92.60 |
| Short-term deferred tax liabilities | 194.01 | 173.62 | |||
| Other non-interest bearing current liabilities | 611.29 | 3 850.77 | 24 998.70 | 1 249.93 | 1 133.53 |
| Current liabilities total | 819.29 | 4 818.13 | 26 224.65 | 2 422.18 | 2 091.91 |
| Balance sheet total (liabilities) | 39 838.71 | 63 551.11 | 82 448.60 | 81 850.55 | 82 654.42 |
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